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Springfield Properties Plc (SPR.L)

LSE - LSE Delayed price. Currency in GBp
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152.500.00 (0.00%)
At close: 4:26PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,522
3,062
12,015
8,335
Total cash
1,522
3,062
12,015
8,335
Net receivables
2,814
9,546
9,916
4,104
Inventory
174,400
148,649
105,630
81,800
Total current assets
184,890
171,855
136,749
96,582
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,366
9,841
8,769
6,271
Accumulated depreciation
-7,024
-4,864
-4,277
-3,468
Net property, plant and equipment
6,342
4,977
4,492
2,803
Goodwill
1,049
1,049
-
-
Intangible assets
600
600
600
-
Total non-current assets
13,295
9,010
6,980
3,291
Total assets
198,185
180,865
143,729
99,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,000
-
-
0
Accounts payable
3,427
23,413
21,152
12,879
Total current liabilities
40,749
46,727
36,069
26,424
Non-current liabilities
Long-term debt
51,000
31,000
25,000
40,429
Deferred tax liabilities
2,413
-
-
45
Total non-current liabilities
61,572
45,578
28,648
41,062
Total liabilities
102,321
92,305
64,717
67,486
Stockholders' equity
Common stock
122
120
120
73
Retained earnings
43,412
38,292
28,767
22,017
Total stockholders' equity
95,864
88,530
78,992
32,375
Total liabilities and stockholders' equity
198,185
180,865
143,729
99,873